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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$12.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.4M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$11.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.8M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.09%
10,327
-111
102
$2.34M 0.09%
21,225
+6
103
$2.31M 0.09%
19,115
-1,156
104
$2.11M 0.08%
10,535
-379
105
$2.11M 0.08%
21,769
-1,429
106
$2.08M 0.08%
31,352
+24,585
107
$2.04M 0.08%
108,639
-14,844
108
$2.02M 0.08%
77,474
+1,952
109
$2.02M 0.08%
11,627
-1,272
110
$2.02M 0.08%
31,750
-4,706
111
$2.02M 0.08%
19,957
-183
112
$2M 0.08%
7,618
-273
113
$1.99M 0.08%
6,718
-100
114
$1.91M 0.07%
12,147
+765
115
$1.89M 0.07%
39,768
+1,706
116
$1.88M 0.07%
35,697
+1,563
117
$1.87M 0.07%
14,359
-570
118
$1.83M 0.07%
7,036
-195
119
$1.8M 0.07%
17,755
+9
120
$1.78M 0.07%
2,978
-180
121
$1.78M 0.07%
12,469
-525
122
$1.73M 0.07%
12,292
+389
123
$1.69M 0.06%
6,873
-457
124
$1.68M 0.06%
8,733
-170
125
$1.67M 0.06%
30,902
+42
3 4
5
6 7